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ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $115B
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
+24.78%
3 Year Est. Return
+90.16%
5 Year Est. Return
+117.12%
10 Year Est. Return
+468.76%
AUM
$83.7B
AUM Growth
-$2.65B
Cap. Flow
-$1.6B
Cap. Flow %
-1.91%
Top 10 Hldgs %
22.3%
Holding
1,140
New
31
Increased
336
Reduced
413
Closed
83

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.31B
2
APC
Anadarko Petroleum
APC
+$277M
3
WFT
Weatherford International plc
WFT
+$167M
4
ZTS icon
Zoetis
ZTS
+$141M
5
TWTR
Twitter, Inc.
TWTR
+$125M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$1.47B
2
ADT
ADT Corp
ADT
+$494M
3
SNDK
SANDISK CORP
SNDK
+$478M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$171M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$154M

Sector Composition

Rank Sector Weight
1 Healthcare 20.13%
2 Technology 17.37%
3 Communication Services 13.08%
4 Energy 9.63%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
776
Fidelity National Financial
FNF
$13.9B
$138K ﹤0.01%
5,858
– –
VCYT icon
777
Veracyte
VCYT
$3.73B
$134K ﹤0.01%
24,748
– –
AGR
778
DELISTED
Avangrid, Inc.
AGR
$134K ﹤0.01%
3,333
– –
NWL icon
779
Newell Brands
NWL
$2.61B
$133K ﹤0.01%
2,996
– –
JNPR
780
DELISTED
Juniper Networks
JNPR
$132K ﹤0.01%
5,167
-2
-0% -$50
LCUT icon
781
Lifetime Brands
LCUT
$197M
$126K ﹤0.01%
8,369
+1,983
+31% +$24.5K
ORAN
782
DELISTED
Orange
ORAN
$124K ﹤0.01%
7,132
– –
MPC icon
783
Marathon Petroleum
MPC
$91.3B
$121K ﹤0.01%
+3,250
New +$124K
CTR
784
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$121K ﹤0.01%
2,340
– –
TK icon
785
Teekay
TK
$977M
$120K ﹤0.01%
13,869
– –
VAL
786
DELISTED
Valspar
VAL
$118K ﹤0.01%
1,100
– –
CTO
787
CTO Realty Growth
CTO
$819M
$115K ﹤0.01%
9,177
– –
MHK icon
788
Mohawk Industries
MHK
$9.25B
$113K ﹤0.01%
590
– –
VAW icon
789
Vanguard Materials ETF
VAW
$3.06B
$108K ﹤0.01%
+1,100
New +$98.8K
BTI icon
790
British American Tobacco
BTI
$128B
$107K ﹤0.01%
1,832
+246
+16% +$13.5K
FRPH icon
791
FRP Holdings
FRPH
$431M
$107K ﹤0.01%
6,000
– –
HMN icon
792
Horace Mann Educators
HMN
$2.1B
$106K ﹤0.01%
3,333
– –
CME icon
793
CME Group
CME
$94.4B
$103K ﹤0.01%
1,070
-1,184,268
-100% -$108M
UFI icon
794
UNIFI
UFI
$126M
$103K ﹤0.01%
4,500
– –
QRVO icon
795
Qorvo
QRVO
$8.38B
$101K ﹤0.01%
2,000
– –
PVH icon
796
PVH
PVH
$4.09B
$99K ﹤0.01%
1,000
– –
NFLX icon
797
Netflix
NFLX
$306B
$93K ﹤0.01%
9,100
– –
CAG icon
798
Conagra Brands
CAG
$7.18B
$92K ﹤0.01%
2,651
-1,011
-28% -$32.8K
HUBB icon
799
Hubbell
HUBB
$26.5B
$92K ﹤0.01%
864
– –
HSNI
800
DELISTED
HSN, Inc.
HSNI
$92K ﹤0.01%
1,757
– –
30 31
32
33 34

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ClearBridge Investments's Q1 2016 Portfolio in Review

As of Q1 2016, ClearBridge Investments held 1,140 positions worth $83.7B, down 3.1% from $86.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ClearBridge Investments's Q1 2016 filing shows 31 new, 336 increased, 413 reduced and 83 closed positions. Its largest new stake was Anywhere Real Estate: 1,395,714 shares worth $50.4M. The largest sale was BROADCOM CORP CL-A, an estimated $1.47B.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.

  • ClearBridge Investments's largest Q1 2016 buy was Anywhere Real Estate: 1,395,714 shares worth $50.4M.
  • ClearBridge Investments added most to Broadcom in Q1 2016, an estimated $1.31B increase.
  • ClearBridge Investments's biggest Q1 2016 reduction was ADT Corp, cutting an estimated $494M.
  • ClearBridge Investments fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $1.47B.
  • ClearBridge Investments's ten largest holdings make up 22% of its $83.7B portfolio in Q1 2016.
  • ClearBridge Investments opened 31 new positions and closed 83 in Q1 2016.
  • ClearBridge Investments's portfolio value fell 3.1% quarter-over-quarter to $83.7B.

Based on ClearBridge Investments's 13F filing for Q1 2016, filed 16 May 2016.